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Blackrock Cash D Acc (0P0000TI05)

London

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2.725 0.000 0.01%

28/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4V7NX18

Asset Class: Bond

Morningstar Rating:
Total Assets: 973.94M

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0P0000TI05 Overview

Find basic information about the Blackrock Cash D Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000TI05 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.93%

Prev. Close2.725

Risk Rating

TTM Yield4.84%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateJun 10, 2011

Total Assets973.94M

ExpensesN/A

Min. Investment1,000,000

Market CapN/A

CategoryGBP Money Market - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1012	1050	1121	1120	1137
Fund Return	0.76%	1.15%	5%	3.87%	2.3%	1.3%
Place in category	136	142	153	116	110	79
% in Category	39	40	49	46	49	50

Top Bond Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
UK Gilts All Stocks Tracker Fund X	7.28B	1.85	-6.35	0.04
Corporate Bond Tracker Fund H Acc	4.49B	1.55	-0.78	1.78
Corporate Bond Tracker Fund L Acc	4.49B	1.54	-0.88	1.68
Corporate Bond Tracker Fund L Inc	4.49B	1.54	-0.83	1.67
Corporate Bond Tracker Fund X Acc	4.49B	1.57	-0.68	1.88

Top Funds for GBP Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
GB00B3P2RZ52	7.49B	0.78	4.07	1.46
GB00B8XYYQ86	7.49B	0.78	4.07	1.45
GB00BD1RHT82	2.03B	0.77	3.96	1.35
GB00BD1RHR68	2.03B	0.77	3.96	1.36
GB00BFYDWM59	1.41B	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Kbc Bank (London Branch) Gb	-	6.51	-	-
Mufg Bank Ltd (London Branch) Gb	-	5.73	-	-
Cooperatieve Rabobank Ua Gb	-	5.26	-	-
Credit Agricole Corporate And Inve	-	5.12	-	-
Bnp Paribas (London Branch) Gb	-	4.63	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
BlackRock Cash D .	2.725	0.000	0.01%
Federated Prudent.	5.11	+0.09	+1.79%
SBI Saving Fund -.	43.581	+0.062	+0.14%
ILS/XCD	0.7260	-0.0074	-1.01%